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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 741.00 | 8 670.00 | 40 071.00 | 48 741.00 |
AR Technical installations, industrial equipment and tools | 540 773.00 | 212 489.00 | 328 284.00 | 540 773.00 |
AT Other tangible assets | 16 699.00 | 8 992.00 | 7 706.00 | 16 699.00 |
AV Fixed assets in progress | 55 028.00 | | 55 028.00 | 55 028.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 674 740.00 | 230 151.00 | 444 589.00 | 674 740.00 |
BL Raw materials, supplies | 95 858.00 | | 95 858.00 | 95 858.00 |
BR Intermediate and finished products | 42 247.00 | | 42 247.00 | 42 247.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
BZ Other receivables | 32 229.00 | | 32 229.00 | 32 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 085.00 | | 17 085.00 | 17 085.00 |
CJ TOTAL (II) | 198 856.00 | | 198 856.00 | 198 856.00 |
CO Grand total (0 to V) | 873 596.00 | 230 151.00 | 643 445.00 | 873 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | -61 330.00 | -69 515.00 | | -61 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 922.00 | 8 185.00 | | 63 922.00 |
DL TOTAL (I) | 152 720.00 | 88 798.00 | | 152 720.00 |
DU Loans and Debts from Credit Institutions (3) | 13 165.00 | | | 13 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 902.00 | 275 820.00 | | 247 902.00 |
DX Trade payables and related accounts | 155 713.00 | 279 142.00 | | 155 713.00 |
DY Tax and social security liabilities | 73 945.00 | 43 925.00 | | 73 945.00 |
EC TOTAL (IV) | 490 725.00 | 598 886.00 | | 490 725.00 |
EE Grand total (I to V) | 643 445.00 | 687 685.00 | | 643 445.00 |
EG Accrued income and payables due within one year | 283 183.00 | 351 436.00 | | 283 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 165.00 | | | 13 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507 948.00 | 959.00 | 508 907.00 | 507 948.00 |
FD Production sold - goods | 837 272.00 | | 837 272.00 | 837 272.00 |
FG Production sold - services | 1 355.00 | 2 486.00 | 3 841.00 | 1 355.00 |
FJ Net sales | 1 346 574.00 | 3 445.00 | 1 350 019.00 | 1 346 574.00 |
FM Inventory production | | | -9 543.00 | |
FN Capitalized production | | | 26 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 366 908.00 | |
FU Purchases of raw materials and other supplies | | | 767 755.00 | |
FV Inventory change (raw materials and supplies) | | | 13 051.00 | |
FW Other purchases and external expenses | | | 251 377.00 | |
FX Taxes, duties, and similar payments | | | 18 881.00 | |
FY Salaries and Wages | | | 128 794.00 | |
FZ Social Security Contributions | | | 34 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 252.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 1 285 032.00 | |
GG - OPERATING RESULT (I - II) | | | 81 876.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 234.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 555.00 | | |
HD Total exceptional income (VII) | | 22 555.00 | | |
HE Exceptional expenses on management operations | 41 196.00 | 112 226.00 | | 41 196.00 |
HH Total exceptional expenses (VIII) | 41 196.00 | 112 226.00 | | 41 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 196.00 | -89 671.00 | | -41 196.00 |
HK Income tax | -25 641.00 | -54 515.00 | | -25 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 908.00 | 1 393 881.00 | | 1 366 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 986.00 | 1 385 696.00 | | 1 302 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 922.00 | 8 185.00 | | 63 922.00 |
HP References: Equipment leasing | 9 709.00 | 12 197.00 | | 9 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 338.00 | | 107 401.00 | 567 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 674 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 693.00 | | 104 547.00 | 556 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 646.00 | | 2 854.00 | 10 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 899.00 | 65 252.00 | | 164 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 899.00 | 65 252.00 | | 164 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 162.00 | 28 620.00 | 117 030.00 | 236 162.00 |
8B Suppliers and Related Accounts | 155 713.00 | 155 713.00 | | 155 713.00 |
8C Staff and Related Accounts | 32 867.00 | 32 867.00 | | 32 867.00 |
8D Social Security and Other Social Organizations | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 8 868.00 | 8 868.00 | | 8 868.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VG Loans with a maturity of up to one year at origin | 13 165.00 | 13 165.00 | | 13 165.00 |
VI Group and Associates | 11 741.00 | 11 741.00 | | 11 741.00 |
VK Loans repaid during the year | 39 658.00 | | | 39 658.00 |
VM Income taxes | 25 641.00 | 25 641.00 | | 25 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VS Prepaid expenses | 17 085.00 | 17 085.00 | | 17 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 682.00 | 58 182.00 | 13 500.00 | 71 682.00 |
VW VAT | 21 411.00 | 21 411.00 | | 21 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 725.00 | 283 183.00 | 117 030.00 | 490 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 253.00 | 12 160.00 | | 9 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 253.00 | 35 454.00 | | 28 253.00 |
ST Other accounts | 92 654.00 | 99 443.00 | | 92 654.00 |
XQ Rental, rental and co-ownership charges | 56 000.00 | 48 464.00 | | 56 000.00 |
YQ Equipment leasing commitment | 19 501.00 | 19 501.00 | | 19 501.00 |
YT Subcontracting | 114.00 | 24.00 | | 114.00 |
YU External personnel | 74 356.00 | 32 946.00 | | 74 356.00 |
YW Business tax | 9 628.00 | 1 769.00 | | 9 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 881.00 | 13 929.00 | | 18 881.00 |
YY Amount of VAT collected | 273 512.00 | 265 107.00 | | 273 512.00 |
YZ Total deductible VAT on goods and services | 192 513.00 | 208 624.00 | | 192 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 377.00 | 216 331.00 | | 251 377.00 |
